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CIK: 0001080576
Total reported value
$1.6B
$1.6B
655 檔
8.0%
At the close of Q1 2025, Silver Oak Securities, Incorporated disclosed equity holdings valued at approximately $1.6B, spread across 655 reported holdings.
Silver Oak Securities, Incorporated executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 9 holdings and trimming 18 positions.
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 3.46% | -0.59% | -1.34% | |
| 2 | CDC | Victoryshares US Eq Income E | ETF-Other | 3.05% | -0.36% | +0.17% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | +0.04% | +1222.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.09% | -1.26% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 1.50% | +0.05% | +6.04% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | — | +2.01% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.79% | -1.75% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | -0.17% | +3.45% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.36% | -0.22% | +5.05% | |
| 10 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.34% | -0.08% | +0.42% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.30% | -0.08% | +12.75% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | -0.09% | +0.57% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | -0.07% | +1.26% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.05% | +3.17% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.17% | +0.11% | +1.05% | |
| 16 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.05% | -0.28% | +2.64% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.06% | -0.50% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | — | -1.07% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.01% | -0.09% | -4.32% | |
| 20 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.95% | -0.08% | -1.54% | |
| 21 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.94% | -0.04% | +13.16% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 0.91% | -0.02% | +2.30% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | -0.10% | -10.94% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | -0.08% | +2.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.12% | -5.39% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.27% | +1.22% | |
| 27 | PTL | Inspire 500 ETF | ETF-Other | 0.73% | -0.03% | +31.71% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.07% | -10.14% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | +11.28% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.37% | -3.51% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | +19.24% | |
| 32 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.70% | -0.05% | +14.35% | |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.67% | — | NEW | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.64% | -0.07% | +2.95% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.01% | +17.35% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.06% | +4.27% | |
| 37 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.57% | -0.02% | +19.46% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.57% | +0.01% | +13.68% | |
| 39 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.55% | -0.01% | +17.12% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.55% | -0.31% | -35.42% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.15% | +14.53% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.12% | +5.29% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.49% | -0.01% | +0.22% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | +18.56% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.47% | -0.02% | +1.10% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | -0.20% | +436.13% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | +0.02% | +20.50% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | -0.03% | -13.05% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.46% | -0.01% | -5.04% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.18% | -8.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.9% | +1222.69% | Add |
| 2 | FDL | First Trust Morn Dvd Lead In | +0.4% | +436.13% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +483.80% | Add |
| 4 | JMOM | Jpmorgan US Momentum Factor | +0.3% | NEW | New buy |
| 5 | MGC | Vanguard Mega Cap ETF | +0.2% | +1382.54% | Add |
| 6 | JQUA | Jpmorgan US Quality Factor | +0.2% | NEW | New buy |
| 7 | LGLV | Spdr US Lc Low Vol Idx | +0.2% | NEW | New buy |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.2% | NEW | New buy |
| 9 | IHDG | Wisdomtree International Hed | +0.2% | +327.99% | Add |
| 10 | SPHD | Invesco S&p 500 High Dividen | +0.2% | +14092.17% | Add |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | +0.2% | NEW | New buy |
| 12 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +2.64% | Add |
| 13 | XMLV | Invesco S&p Midcap Low Volat | +0.2% | +1935.01% | Add |
| 14 | PTL | Inspire 500 ETF | +0.2% | +31.71% | Add |
| 15 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +12.75% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +14.53% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.35% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +32.20% | Add |
| 19 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | +0.1% | NEW | New buy |
| 20 | IDUB | Aptus Intl Enhan Yld ETF | +0.1% | +19.46% | Add |
| 21 | CDC | Victoryshares US Eq Income E | +0.1% | +0.17% | Add |
| 22 | XMVM | Invesco S&p Midcap Value Wit | -0.1% | EXIT | Sold out |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -50.28% | Trim |
| 24 | QGRO | American Century US Quality | -0.1% | EXIT | Sold out |
| 25 | FDLO | Fidelity Low Volat Fact ETF | -0.1% | -78.62% | Trim |
| 26 | TMFC | Motley Fool 100 Index ETF | -0.1% | -99.55% | Trim |
| 27 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | -0.1% | EXIT | Sold out |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -52.08% | Trim |
| 29 | INCE | Franklin Income Equity Focus | -0.1% | EXIT | Sold out |
| 30 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -13.05% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.14% | Trim |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -1.07% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -5.39% | Trim |
| 34 | AVGO | Broadcom Inc | -0.2% | +2.69% | Add |
| 35 | SEIX | Virtus Seix Senior Loan ETF | -0.2% | EXIT | Sold out |
| 36 | PSP | Invesco Global Listed Privat | -0.2% | EXIT | Sold out |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | -0.2% | EXIT | Sold out |
| 38 | VUG | Vanguard Growth ETF | -0.2% | -43.77% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.75% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.2% | -0.50% | Trim |
| 41 | IWY | Ishares Russell Top 200 Grow | -0.2% | -31.06% | Trim |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -98.11% | Trim |
| 43 | PTF | Invesco Dorsey Wright Tech | -0.2% | EXIT | Sold out |
| 44 | IWF | Ishares Russell 1000 Growth | -0.3% | -55.77% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | +3.17% | Add |
| 46 | TFLO | Ishares Treasury Floating Ra | -0.3% | -35.42% | Trim |
| 47 | VONG | Vanguard Russell 1000 Growth | -0.3% | -54.43% | Trim |
| 48 | VRIG | Invesco Variable Rate Invest | -0.4% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.4% | -1.26% | Trim |
| 50 | SCHG | Schwab US Large-cap Growth | -0.4% | -45.07% | Trim |
According to official SEC Form 13F filings, Silver Oak Securities, Incorporated reported a total U.S. public equity portfolio value of $1.6B across 655 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCS, CDC, TSLA) accounted for 8.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
JMOM
市值: $2.9M
Top Position Liquidated / Trimmed
VRIG
前期市值: $3.8M
During Q1 2025, Silver Oak Securities, Incorporated's top holdings by market value included FTCS (3.5%)、CDC (3.0%)、TSLA (2.2%). The largest single position, FTCS, represented 3.5% of total portfolio value.
In Q1 2025, Silver Oak Securities, Incorporated made 50 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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